Wong, Cho Tung 王祖同
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02000 |
2005-06-30 |
|
|
|
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Filing data
Date of relevant event: | 2014-05-28 |
Awareness date (if later): | |
Filing date: | 2014-06-03 |
Original filing: |
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Shares in issue as filed: | 2,557,498,500 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,884,000 |
Currency: | HKD |
Highest on-exchange price: | 0.360 |
Average on-exchange price: | 0.359 |
Implied total value: | 1,035,356 |
On-exchange settlement date: | 2014-05-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.360 |
0.365 |
-1.37% |
Average price |
0.359 |
0.353 |
1.69% |
Volume | 2,884,000 |
8,408,000 |
34.30% |
Turnover | 1,035,356 |
2,968,330 |
34.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,203,704,000 |
1,206,588,000 |
2,884,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.07% |
47.18% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,098,000 |
0 |
3,098,000 |
Interest of corporation >=1/3 controlled |
1,203,490,000 |
0 |
1,203,490,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
Interest of corporation >=1/3 controlled |
47.06% |
0.00% |
47.06% |
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